North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2014-10-22 to 2014-10-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 3,347,852 | 2,713,000 | 0.21 | 0.17 | 2014-10-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,039,063 | 2,400,000 | 0.87 | 0.15 | 2014-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,942,888 | 872,000 | 2.23 | 0.05 | 2014-10-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 18,810,607 | 664,000 | 1.16 | 0.04 | 2014-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,131,727 | 648,000 | 0.57 | 0.04 | 2014-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,568,005 | 480,000 | 2.57 | 0.03 | 2014-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,647,398 | 464,000 | 1.40 | 0.03 | 2014-10-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,067,248 | 456,000 | 0.07 | 0.03 | 2014-10-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,949,758 | 400,000 | 0.24 | 0.02 | 2014-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,797,682 | 240,000 | 3.95 | 0.01 | 2014-10-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,434 | 240,000 | 0.09 | 0.01 | 2014-10-23 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 2,714,000 | 200,000 | 0.17 | 0.01 | 2014-10-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,350,963 | 160,000 | 0.95 | 0.01 | 2014-10-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,004,009 | 128,000 | 0.19 | 0.01 | 2014-10-23 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,009 | 80,000 | 0.02 | 0.00 | 2014-10-23 |
| 16 | B01610 | KGI ASIA LTD | 6,879,611 | 80,000 | 0.43 | 0.00 | 2014-10-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | 32,000 | 0.02 | 0.00 | 2014-10-23 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 19,006 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,564 | -1,000 | 0.00 | -0.00 | 2014-10-23 |
| 20 | B01209 | MASON SECURITIES LTD | 540,112 | -2,000 | 0.03 | -0.00 | 2014-10-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,612,439 | -120,000 | 1.83 | -0.01 | 2014-10-23 |
| 22 | C00010 | CITIBANK N.A. | 57,239,377 | -992,000 | 3.54 | -0.06 | 2014-10-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,200 | -1,600,000 | 0.05 | -0.10 | 2014-10-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,498,937 | -7,544,000 | 14.52 | -0.47 | 2014-10-23 |
| 24 | Total changed named holdings | 567,114,889 | 0 | 35.12 | 0.00 | ||
| 260 | Unchanged named holdings | 321,116,833 | 0 | 19.88 | 0.00 | ||
| 284 | Total named holdings | 888,231,722 | 0 | 55.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 250,455 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 888,482,177 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 726,515,067 | 0 | 44.99 | 0.00 | |||
| Issued securities | 1,614,997,244 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 12,011,000 |
| Turnover | 1,695,924 |
| Average price | 0.141 |
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